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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+27.01%
3 Year Est. Return
+77.25%
5 Year Est. Return
+160.09%
10 Year Est. Return
+1,244.43%
AUM
$3.86B
AUM Growth
+$1B
Cap. Flow
-$525M
Cap. Flow %
-13.6%
Top 10 Hldgs %
23.02%
Holding
673
New
64
Increased
66
Reduced
143
Closed
106

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$56M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$55M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$50.4M
4
ALE
Allete
ALE
+$36.6M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$57.7M
2
TCN
Tricon Residential Inc.
TCN
+$46.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$43.8M
4
ERF
Enerplus Corporation
ERF
+$36M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Energy 8.53%
3 Financials 8.25%
4 Industrials 4.93%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QOMOW
451
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.47K ﹤0.01%
99,041
– –
AMODW
452
Alpha Modus Holdings Warrant
AMODW
$2.41K ﹤0.01%
61,625
– –
ONYXW
453
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.31K ﹤0.01%
141,788
– –
MACAW
454
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.2K ﹤0.01%
20,000
– –
BNZIW icon
455
Banzai International Warrant
BNZIW
$2.12K ﹤0.01%
73,535
-4,237
-5% -$92
OAKUW
456
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.08K ﹤0.01%
95,000
– –
ASCBW
457
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.06K ﹤0.01%
204,340
– –
OSRHW
458
OSR Health Warrant
OSRHW
$2K ﹤0.01%
100,000
– –
PFTAW
459
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.96K ﹤0.01%
77,950
– –
HOFVW
460
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.92K ﹤0.01%
174,790
-13,962
-7% -$133
ZOOZW
461
ZOOZ Strategy Ltd Warrant
ZOOZW
$1.9K ﹤0.01%
+63,404
New +$3.02K
DISTW
462
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.89K ﹤0.01%
125,000
– –
ALSAW
463
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.88K ﹤0.01%
188,293
– –
FTIIW
464
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.87K ﹤0.01%
116,001
– –
VSACW
465
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.85K ﹤0.01%
92,314
– –
JWSM.WS
466
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.75K ﹤0.01%
17,500
– –
MSAIW icon
467
MultiSensor AI Holdings Warrant
MSAIW
$949K
$1.66K ﹤0.01%
55,445
-35,225
-39% -$1.67K
NNAGW
468
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.65K ﹤0.01%
50,000
– –
ZCARW
469
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.39K ﹤0.01%
130,823
-20,680
-14% -$368
BNIXW
470
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.28K ﹤0.01%
64,098
– –
BROGW
471
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.1K ﹤0.01%
228,241
-52,839
-19% -$396
NOVVW
472
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.09K ﹤0.01%
72,560
– –
RMCOW icon
473
Royalty Management Holding Warrant
RMCOW
$1.49M
$1K ﹤0.01%
56,816
-14,824
-21% -$393
OIOWW
474
OIO Group Warrants
OIOWW
$952 ﹤0.01%
73,224
-1,440
-2% -$13
LFLYW
475
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$933 ﹤0.01%
60,173
-27,654
-31% -$791
17 18
19
20 21

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HCM
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HPG
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DTC
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AQR Arbitrage's Q2 2024 Portfolio in Review

As of Q2 2024, AQR Arbitrage held 673 positions worth $3.86B, up 35% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $525M in Q2 2024, closing 106 positions and reducing 143 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.3% a quarter earlier, followed by Energy and Financials.

Against the trend, AQR Arbitrage opened a new position in ChampionX worth $54.6M.

  • AQR Arbitrage's largest Q2 2024 buy was ChampionX: 1,642,626 shares worth $54.6M.
  • AQR Arbitrage added most to VIZIO Holding Corp. in Q2 2024, an estimated $15.5M increase.
  • AQR Arbitrage's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $15.5M.
  • AQR Arbitrage fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $57.7M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $3.86B portfolio in Q2 2024.
  • AQR Arbitrage opened 64 new positions and closed 106 in Q2 2024.
  • AQR Arbitrage's portfolio value rose 35% quarter-over-quarter to $3.86B.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.